VVP

Venture Visionary Partners Portfolio holdings

AUM $2.9B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.7M
3
+$14.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.2M

Top Sells

1
+$18.2M
2
+$8.25M
3
+$7.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.54M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.33M

Sector Composition

1 Technology 13.22%
2 Financials 9.92%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.44%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.56M 0.19%
86,626
+1,669
127
$3.56M 0.19%
7,973
128
$3.44M 0.18%
21,047
-1,910
129
$3.42M 0.18%
13,939
-14,147
130
$3.39M 0.18%
135,009
-234,136
131
$3.28M 0.17%
53,451
-2,239
132
$3.28M 0.17%
25,929
+1,907
133
$3.27M 0.17%
27,700
+1,018
134
$3.25M 0.17%
33,861
-1,037
135
$3.19M 0.17%
199,928
-6,814
136
$3.17M 0.17%
97,253
+37,002
137
$3.15M 0.17%
33,498
-5,172
138
$3.07M 0.16%
+153,883
139
$3.04M 0.16%
+110,000
140
$2.96M 0.16%
28,519
-2,720
141
$2.91M 0.15%
72,313
-190,140
142
$2.84M 0.15%
67,005
+3,539
143
$2.83M 0.15%
19,216
+5,002
144
$2.7M 0.14%
53,287
-2,419
145
$2.67M 0.14%
77,408
+7,935
146
$2.66M 0.14%
192,760
+1,927
147
$2.64M 0.14%
4,606
-163
148
$2.6M 0.14%
15,089
+13,504
149
$2.58M 0.14%
1,639
+513
150
$2.57M 0.14%
53,367
-2,600
4 5
6
7 8